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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 835,088 2,482,285 1,808,910 1,358,578 1,579,388
I. Cash and cash equivalents 84,416 148,217 291,400 73,146 108,533
1. Cash 54,416 148,217 141,400 23,146 28,533
2. Cash equivalents 30,000 0 150,000 50,000 80,000
II. Short-term financial investments 100,870 312,130 5,450 5,703 5,978
1. Trading securities 104,000 2,750 0 0 0
2. Provision for diminution in value of trading securities -3,380 0 0 0 0
3. Investments holding until maturity 250 309,380 5,450 5,703 5,978
III. Short-term receivables 385,174 1,684,726 742,986 800,227 824,232
1. Short-term receivables of customers 335,340 1,166,265 630,331 703,407 710,445
2. Prepayments to suppliers 45,280 527,845 163,638 137,410 112,936
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 14,947 34,637 36,629 21,204 14,109
7. Provision for doubtful short-term receivables -10,393 -44,020 -87,612 -61,795 -13,257
IV. Inventories 245,054 326,126 641,250 334,287 469,111
1. Inventories 245,054 326,126 641,250 334,287 469,111
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,574 11,086 127,823 145,215 171,534
1. Short-term prepaid expenses 259 198 3 54 0
2. Deductible VAT 19,274 10,835 125,170 145,161 171,043
3. Taxes and the State Receivables 41 53 2,650 0 491
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 185,710 272,515 322,163 168,697 117,890
I. Long-term receivables 2,329 3,592 4,862 5,073 4,460
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 2,329 3,592 4,862 5,073 4,460
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 161,475 259,692 217,128 162,648 106,997
1. Tangible fixed assets 134,044 207,343 163,599 107,173 76,731
- Cost 290,906 431,453 456,559 455,160 478,859
- Accumulated depreciation -156,862 -224,110 -292,959 -347,987 -402,128
2. Fixed assets of financial leasing 27,385 52,340 53,529 55,475 30,266
- Cost 31,684 72,255 96,909 122,733 90,415
- Accumulated depreciation -4,299 -19,915 -43,381 -67,258 -60,149
3. Intangible fixed assets 46 9 0 0 0
- Cost 110 110 110 110 110
- Accumulated depreciation -64 -101 -110 -110 -110
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 10,988 0 16,725 0 1,780
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,988 0 16,725 0 1,780
IV. Long-term financial investments 10,520 7,820 83,415 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 77,415 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,520 7,820 6,000 0 0
V. Total other long-term assets 399 1,411 33 976 4,653
1. Long-term prepaid expenses 309 50 30 0 4,653
2. Deferred income tax assets 90 1,361 4 976 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,020,799 2,754,801 2,131,073 1,527,275 1,697,278
CAPITAL RESOURCES
A. LIABILITIES 822,737 2,374,851 1,678,237 1,049,919 1,199,765
I. Current liabilities 753,285 2,197,169 1,551,235 833,143 1,078,327
1. Borrowings and short-term financial leased liabilities 349,113 535,847 495,529 369,297 198,917
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,319 233,399 595,685 300,668 315,666
4. Advances from customers 209,521 1,201,533 259,961 78,575 304,127
5. Taxes and other payables to the State Budget 2,414 23,094 3,788 2,390 546
6. Payables to employees 17,279 37,548 49,186 24,547 27,224
7. Short-term accrued expenses 9,804 84,213 102,472 7,465 164,804
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 81,423 66,958 26,363 33,394 49,033
12. Provision for short term payables 0 10,484 6,809 0 0
13. Bonus and welfare fund 2,411 4,093 11,442 16,808 18,011
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 69,452 177,682 127,003 216,775 121,438
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 67,533 102,294 64,908 18,367 3,317
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 455 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,350 75,388 61,639 198,409 118,121
11. Long-term unrealized revenue 569 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 198,062 379,950 452,836 477,356 497,513
I. ShareHolder's equity 198,062 379,950 452,836 477,356 497,513
1. Owner's investment capital 121,000 127,049 254,098 254,098 254,098
2. Share capital surplus 0 0 -3,831 -3,831 -3,831
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 9,561 9,561 9,561 9,561 9,561
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 67,502 243,341 193,008 217,528 237,685
- After tax undistributed profit accumulated to the end of prior period 25,544 59,614 57,786 187,453 216,560
- Profit after tax undistributed this period 41,958 183,726 135,222 30,075 21,125
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,020,799 2,754,801 2,131,073 1,527,275 1,697,278